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Annual Report 2023
Annual Report 2023
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Consolidated balance sheet

In CHF million   Note   31.12.2023   %   31.12.2022   %
In CHF millionCurrent assets
In CHF millionCash and cash equivalents    Note     31.12.20232 336    %20.7    31.12.20222 153    %18.2
In CHF millionFinancial assets    Note11     31.12.20231 237    %10.9    31.12.20221 287    %10.9
In CHF millionAccounts receivable    Note10     31.12.20231 976    %17.5    31.12.20222 130    %18.1
In CHF millionIncome tax receivable    Note     31.12.202367    %0.6    31.12.202295    %0.8
In CHF millionContract assets    Note15     31.12.2023841    %7.4    31.12.2022921    %7.8
In CHF millionInventories    Note16     31.12.20231 251    %11.1    31.12.20221 418    %12.0
In CHF millionPrepaid expenses    Note     31.12.2023116    %1.0    31.12.2022105    %0.9
In CHF millionTotal current assets    Note     31.12.20237 824    %69.2    31.12.20228 109    %68.7
In CHF million     Note     31.12.2023     %     31.12.2022     % 
In CHF millionNon-current assets
In CHF millionProperty, plant, and equipment    Note17     31.12.2023867    %7.7    31.12.2022962    %8.2
In CHF millionRight-of-use assets    Note18     31.12.2023460    %4.1    31.12.2022441    %3.7
In CHF millionIntangible assets    Note19     31.12.20231 395    %12.3    31.12.20221 457    %12.3
In CHF millionAssociates    Note     31.12.202322    %0.1    31.12.202225    %0.2
In CHF millionFinancial assets    Note11     31.12.2023427    %3.8    31.12.2022487    %4.1
In CHF millionDeferred taxes    Note21     31.12.2023291    %2.6    31.12.2022305    %2.6
In CHF millionEmployee benefits    Note6     31.12.202322    %0.2    31.12.202222    %0.2
In CHF millionTotal non-current assets    Note     31.12.20233 484    %30.8    31.12.20223 699    %31.3
In CHF millionTotal assets    Note     31.12.202311 308    %100.0    31.12.202211 808    %100.0
In CHF million   Note   31.12.2023   %   31.12.2022   %
In CHF millionLiabilities
In CHF millionCurrent liabilities    Note     31.12.2023     %     31.12.2022     % 
In CHF millionAccounts payable    Note12     31.12.20231 248    %11.0    31.12.20221 251    %10.6
In CHF millionFinancial debts    Note14     31.12.2023203    %1.8    31.12.2022457    %3.9
In CHF millionLease liabilities    Note18     31.12.2023122    %1.1    31.12.2022114    %1.0
In CHF millionIncome tax payable    Note     31.12.2023155    %1.4    31.12.2022159    %1.3
In CHF millionContract liabilities    Note15     31.12.20232 548    %22.5    31.12.20222 805    %23.8
In CHF millionAccrued expenses    Note13     31.12.20231 096    %9.7    31.12.20221 197    %10.1
In CHF millionProvisions    Note20     31.12.2023222    %2.0    31.12.2022269    %2.3
In CHF millionTotal current liabilities    Note     31.12.20235 594    %49.5    31.12.20226 252    %53.0
In CHF million     Note     31.12.2023     %     31.12.2022     % 
In CHF millionNon-current liabilities    Note     31.12.2023     %     31.12.2022     % 
In CHF millionFinancial debts    Note14     31.12.202348    %0.4    31.12.2022167    %1.4
In CHF millionLease liabilities    Note18     31.12.2023326    %2.9    31.12.2022306    %2.6
In CHF millionProvisions    Note20     31.12.2023262    %2.3    31.12.2022276    %2.3
In CHF millionDeferred taxes    Note21     31.12.2023141    %1.3    31.12.2022143    %1.2
In CHF millionEmployee benefits    Note6     31.12.2023229    %2.0    31.12.2022219    %1.9
In CHF millionTotal non-current liabilities    Note     31.12.20231 006    %8.9    31.12.20221 111    %9.4
In CHF millionTotal liabilities    Note     31.12.20236 600    %58.4    31.12.20227 363    %62.4
In CHF million     Note     31.12.2023     %     31.12.2022     % 
In CHF millionEquity
In CHF millionShare and participation capital    Note22     31.12.202311    %0.1    31.12.202211    %0.1
In CHF millionShare premium    Note     31.12.2023311    %2.8    31.12.2022311    %2.6
In CHF millionTreasury shares    Note22     31.12.2023–39    %–0.4    31.12.2022–54    %–0.5
In CHF millionExchange differences    Note     31.12.2023–1 280    %–11.3    31.12.2022–1 117    %–9.5
In CHF millionOther reserves    Note22     31.12.2023–7    %–0.1    31.12.2022–3    %–
In CHF millionRetained earnings    Note     31.12.20235 608    %49.6    31.12.20225 183    %43.9
In CHF millionShareholders of Schindler Holding Ltd.    Note     31.12.20234 604    %40.7    31.12.20224 331    %36.6
In CHF millionNon-controlling interests    Note     31.12.2023104    %0.9    31.12.2022114    %1.0
In CHF millionTotal equity    Note     31.12.20234 708    %41.6    31.12.20224 445    %37.6
In CHF millionTotal liabilities and equity    Note     31.12.202311 308    %100.0    31.12.202211 808    %100.0